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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.83%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$7.25B
AUM Growth
+$37.6M
(+0.52%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
1,868
New
93
Increased
774
Reduced
818
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
+$10.4M |
| 2 |
Cleveland-Cliffs
CLF
|
+$10.2M |
| 3 |
Darden Restaurants
DRI
|
+$9.85M |
| 4 |
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
|
+$9.82M |
| 5 |
Mativ Holdings
MATV
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$13.6M |
| 2 |
ISIL
Intersil Corp
ISIL
|
+$11.4M |
| 3 |
DuPont de Nemours
DD
|
+$11.4M |
| 4 |
Lockheed Martin
LMT
|
+$11.3M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.5% |
| 2 | Financials | 9.93% |
| 3 | Energy | 9.8% |
| 4 | Healthcare | 8.34% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$207B
| $77.6M | 1.07% |
1,553,100
+78,752
| +5% | +$3.91M |
|
2
Merck
MRK
$366B
| $74.9M | 1.03% |
1,323,539
-105,786
| -7% | -$5.94M |
|
3
Intel
INTC
$562B
| $74.5M | 1.03% |
2,140,673
-177,831
| -8% | -$6.02M |
|
4
AT&T
T
$173B
| $72.1M | 0.99% |
2,709,183
+156,646
| +6% | +$4.17M |
|
|
HCF
5
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $70.2M | 0.97% |
6,609,599
+37,204
| +0.6% | +$395K |
|
6
Altria Group
MO
$113B
| $65.8M | 0.91% |
1,433,167
+53,714
| +4% | +$2.3M |
|
7
Pfizer
PFE
$159B
| $60.3M | 0.83% |
2,148,171
+143,577
| +7% | +$4.03M |
|
8
Eli Lilly
LLY
$1T
| $57.7M | 0.8% |
890,185
+29,947
| +3% | +$1.9M |
|
|
FTR
9
DELISTED
Frontier Communications Corp.
FTR
| $54.2M | 0.75% |
554,936
-1,771
| -0.3% | -$169K |
|
|
VGR
10
DELISTED
Vector Group Ltd.
VGR
| $53.2M | 0.73% |
4,316,317
-8,505
| -0.2% | -$99.8K |
|
11
Lumen
LUMN
$7.01B
| $53M | 0.73% |
1,296,511
+44,042
| +4% | +$1.73M |
|
|
KMF
12
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $52.9M | 0.73% |
1,319,966
-52,777
| -4% | -$2.14M |
|
13
Cohen & Steers Infrastructure Fund
UTF
$2.96B
| $52.2M | 0.72% |
2,255,375
+113,214
| +5% | +$2.7M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $50.3M | 0.69% |
1,703,582
+15,896
| +0.9% | +$463K |
|
15
Kinder Morgan
KMI
$70.3B
| $49.2M | 0.68% |
1,282,651
+85,838
| +7% | +$3.26M |
|
|
LO
16
DELISTED
LORILLARD INC COM STK
LO
| $46.8M | 0.65% |
781,045
-130,478
| -14% | -$7.91M |
|
17
Freeport-McMoran
FCX
$110B
| $44.6M | 0.62% |
1,365,745
+76,239
| +6% | +$2.77M |
|
18
AGNC Investment
AGNC
$12.5B
| $43.9M | 0.61% |
2,066,534
+102,172
| +5% | +$2.35M |
|
|
TAL
19
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $43.1M | 0.59% |
1,045,640
+48,786
| +5% | +$2.17M |
|
|
TE
20
DELISTED
TECO ENERGY INC
TE
| $42.7M | 0.59% |
2,459,538
+182,248
| +8% | +$3.22M |
|
|
CYS
21
DELISTED
CYS Investments Inc.
CYS
| $41.8M | 0.58% |
5,077,281
+335,385
| +7% | +$3.02M |
|
22
FirstEnergy
FE
$26.7B
| $41M | 0.57% |
1,220,940
+105,024
| +9% | +$3.47M |
|
23
Invesco Mortgage Capital
IVR
$767M
| $40.3M | 0.56% |
256,488
+51,618
| +25% | +$8.83M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.2M | 0.55% |
1,169,665
+73,229
| +7% | +$2.75M |
|
25
Philip Morris
PM
$290B
| $40.2M | 0.55% |
481,493
+108,351
| +29% | +$9.16M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Advisors Asset Management held 1,868 positions worth $7.25B, up 0.52% from $7.21B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Advisors Asset Management deployed $317M of net new capital in Q3 2014, opening 93 new positions and adding to 774 existing holdings. Its largest new stake was BLACKROCK REAL ASSET EQUITY TRUST: 893,890 shares worth $7.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Pitney Bowes, an estimated $13.6M trimmed.
- Advisors Asset Management's largest Q3 2014 buy was BLACKROCK REAL ASSET EQUITY TRUST: 893,890 shares worth $7.57M.
- Advisors Asset Management added most to Allspring Global Dividend Opportunity Fund in Q3 2014, an estimated $10.4M increase.
- Advisors Asset Management's biggest Q3 2014 reduction was Pitney Bowes, cutting an estimated $13.6M.
- Advisors Asset Management fully exited Drive Shack Inc. in Q3 2014, selling an estimated $6.55M.
- Advisors Asset Management's ten largest holdings make up 9.1% of its $7.25B portfolio in Q3 2014.
- Advisors Asset Management opened 93 new positions and closed 95 in Q3 2014.
- Advisors Asset Management's portfolio value rose 0.52% quarter-over-quarter to $7.25B.
Based on Advisors Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.